PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.34%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$424M
AUM Growth
+$424M
(-5.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
191
New
20
Increased
52
Reduced
54
Closed
36
Top Buys
| 1 |
Verizon
VZ
|
$8.64M |
| 2 |
Deere & Co
DE
|
$5.46M |
| 3 |
eBay
EBAY
|
$5.22M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Cameco
CCJ
|
$3.17M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.7M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$5.15M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.44M |
| 4 |
Kinder Morgan
KMI
|
$4.22M |
| 5 |
Chevron
CVX
|
$4.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 13.06% |
| 4 | Communication Services | 12.44% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VE
26
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.35M | 1.02% |
218,600
-200
| -0.1% | -$3.98K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $4.25M | 1% |
37,350
-350
| -0.9% | -$39.8K |
|
28
APA Corp
APA
$8.31B
| $4.06M | 0.96% |
48,995
-2,100
| -4% | -$174K |
|
29
Oracle
ORCL
$635B
| $4.04M | 0.95% |
98,654
-1,375
| -1% | -$56.3K |
|
30
Goldman Sachs
GS
$226B
| $3.87M | 0.91% |
23,595
-800
| -3% | -$131K |
|
31
ConocoPhillips
COP
$124B
| $3.84M | 0.9% |
54,507
-425
| -0.8% | -$29.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 0.9% |
30,616
+1,230
| +4% | +$154K |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $3.64M | 0.86% |
173,900
-6,000
| -3% | -$125K |
|
34
Royal Bank of Canada
RY
$205B
| $3.49M | 0.82% |
52,810
-740
| -1% | -$48.8K |
|
35
Exxon Mobil
XOM
$487B
| $3.34M | 0.79% |
34,188
-30,909
| -47% | -$3.02M |
|
36
Walt Disney
DIS
$213B
| $3.29M | 0.78% |
41,109
-40
| -0.1% | -$3.2K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $3.21M | 0.76% |
78,150
+24,267
| +45% | +$998K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $3.17M | 0.75% |
47,300
-2,000
| -4% | -$134K |
|
|
39
Cameco
CCJ
$33.7B
| $3.17M | 0.75% |
+138,300
| New | +$3.17M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $3.07M | 0.72% |
56,810
+4,310
| +8% | +$233K |
|
41
Starbucks
SBUX
$100B
| $2.88M | 0.68% |
39,304
+32,824
| +507% | +$2.41M |
|
42
AT&T
T
$209B
| $2.88M | 0.68% |
82,046
+22,996
| +39% | +$806K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $2.78M | 0.66% |
42,555
+28,905
| +212% | +$1.89M |
|
44
IBM
IBM
$227B
| $2.75M | 0.65% |
14,258
+390
| +3% | +$75.1K |
|
45
Blackstone
BX
$134B
| $2.67M | 0.63% |
80,190
-21,410
| -21% | -$712K |
|
46
Charles Schwab
SCHW
$174B
| $2.54M | 0.6% |
93,000
| – | – |
|
47
Costco
COST
$418B
| $2.41M | 0.57% |
21,606
+170
| +0.8% | +$19K |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $2.41M | 0.57% |
+47,458
| New | +$2.41M |
|
|
SPPP
49
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $2.34M | 0.55% |
243,900
-48,600
| -17% | -$467K |
|
50
Intel
INTC
$107B
| $2.19M | 0.52% |
84,657
-44,900
| -35% | -$1.16M |
|